FYC Holdings Information

FYC is an equity ETF with a total of 265 individual holdings. The top holdings are RingCentral stock at 0.90%, Acadian Asset Management at 0.85%, First Advantage at 0.80%, Twist Bioscience at 0.79%, and 10x Genomics at 0.79%.

Total Holdings

265

Top 10 Percentage

7.85%

Asset Class

Equity

ETF Category

Small Growth

Assets

1.42B

PE Ratio

22.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNG	RingCentral, Inc.	0.90%	189,962
2	AAMI	Acadian Asset Management Inc.	0.85%	129,417
3	FA	First Advantage Corporation	0.80%	512,817
4	TWST	Twist Bioscience Corporation	0.79%	89,961
5	TXG	10x Genomics, Inc.	0.79%	193,139
6	CHEF	The Chefs' Warehouse, Inc.	0.76%	96,320
7	DXPE	DXP Enterprises, Inc.	0.74%	54,845
8	RELY	Remitly Global, Inc.	0.74%	413,042
9	LFST	LifeStance Health Group, Inc.	0.74%	864,260
10	ATRO	Astronics Corporation	0.74%	113,908
11	PGEN	Precigen, Inc.	0.74%	1,623,918
12	DGII	Digi International Inc.	0.74%	123,508
13	CAKE	The Cheesecake Factory Incorporated	0.73%	93,098
14	NEO	NeoGenomics, Inc.	0.73%	634,420
15	ATAI	AtaiBeckley Inc.	0.71%	1,405,139
16	ECPG	Encore Capital Group, Inc.	0.71%	99,232
17	CLMT	Calumet, Inc.	0.70%	205,583
18	TVTX	Travere Therapeutics, Inc.	0.70%	162,927
19	OSCR	Oscar Health, Inc.	0.70%	324,556
20	DCO	Ducommun Incorporated	0.70%	49,970
21	RLAY	Relay Therapeutics, Inc.	0.69%	494,734
22	AVAH	Aveanna Healthcare Holdings Inc.	0.68%	864,078
23	HNGE	Hinge Health, Inc.	0.68%	111,527
24	NHC	National HealthCare Corporation	0.68%	43,804
25	FLYW	Flywire Corporation	0.67%	526,834

Showing 25 of 265 holdings

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As of Aug 13, 2026